ILB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ILB HOLDING ApS
ILB HOLDING ApS (CVR number: 27508227) is a company from KØBENHAVN. The company recorded a gross profit of -25.9 kDKK in 2018. The operating profit was -25.9 kDKK, while net earnings were -97.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ILB HOLDING ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -35.00 | -31.70 | -25.85 |
| EBIT | -35.00 | -95.00 | -25.85 |
| Net earnings | -4.58 | -47.05 | -97.53 |
| Shareholders equity total | 636.48 | 486.03 | 282.70 |
| Balance sheet total (assets) | 756.92 | 676.87 | 583.65 |
| Net debt | - 598.28 | - 655.47 | - 579.17 |
| Profitability | |||
| EBIT-% | |||
| ROA | 3.7 % | -4.6 % | -0.6 % |
| ROE | -0.7 % | -8.4 % | -25.4 % |
| ROI | 4.3 % | -5.9 % | -0.9 % |
| Economic value added (EVA) | -28.89 | - 107.76 | -23.00 |
| Solvency | |||
| Equity ratio | 84.1 % | 71.8 % | 48.4 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 5.5 | 3.5 | 1.9 |
| Current ratio | 5.5 | 3.5 | 1.9 |
| Cash and cash equivalents | 598.28 | 655.47 | 579.17 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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